Regis Acquisition’s iShares National Muni Bond ETF MUB Stock Holding History

Regis Acquisition’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.13M	Buy	10,639 +1,215	+13%	+$129K	0.69%	18
2024 Q1	$1.01M	Buy	9,424 +1,598	+20%	+$172K	0.62%	19
2023 Q4	$848K	Sell	7,826 -13,692	-64%	-$1.43M	0.32%	26
2023 Q3	$2.21M	Sell	21,518 -8,172	-28%	-$862K	0.93%	19
2023 Q2	$3.17M	Buy	29,690 +12,996	+78%	+$1.39M	1.31%	19
2023 Q1	$1.8M	Buy	+16,694	New	+$1.78M	0.85%	19

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Regis Acquisition's MUB Position: Q2 2024 in Review

Regis Acquisition increased its iShares National Muni Bond ETF (MUB) stake by 13% in Q2 2024, buying an estimated $129K and bringing the position to 10,639 shares worth $1.13M. The position accounts for 0.69% of the portfolio, ranked #18.

Regis Acquisition first reported a position in MUB in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.17M in Q2 2023. 1,345 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

Regis Acquisition held 10,639 shares of iShares National Muni Bond ETF worth $1.13M as of Q2 2024.
Regis Acquisition bought 1,215 iShares National Muni Bond ETF shares in Q2 2024, an estimated $129K.
iShares National Muni Bond ETF made up 0.69% of Regis Acquisition's portfolio in Q2 2024, its #18 holding.
Regis Acquisition first reported a position in iShares National Muni Bond ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's iShares National Muni Bond ETF position peaked at $3.17M in Q2 2023.
1,345 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.